Liontrust Asset Management PLC (LIO)

Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

252.50p

Buy

254.00p

arrow-up3.00p (+1.20%)

Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBX
Liontrust Asset Management PLC is a fund management company. Its investment objective is to outperform relevant benchmarks and the average returns of their respective peer groups over the medium to long term.
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Our Investment Fees and Charges.

Most recent dividend payment

0.070
Cash Dividend
27 Nov 2025
20 Nov 2025
28 Nov 2025
07 Jan 2026

Total dividend yield

Dividend history and forecast data table

YearDividend per shareDividend growth (%)
20250.5700-
20240.7200-
20230.72000.24
20220.72000.66
20210.58000.21
20200.35000.26
20190.29000.44
20180.23000.23
20170.16000.44
20160.13001.25

Total dividend yield data table

Year
chevron-l-regular
chevron-r-regular
Dividend yield (%)Buyback yield (%)
202521.673.07
202415.13-
202311.43-
20226.431.34
20212.640.15
20202.69-
20192.64-
20183.950.07
20173.270.36
20163.390.98

Dividend per share

% of earnings paid to shareholders

Dividend per share data table

YearDividend per share
20250.5700
20240.7200
20230.7200
20220.7200
20210.5800
20200.3500
20190.2900
20180.2300
20170.1600
20160.1300

% of earnings paid to shareholders data table

YearPayout ratio (%)
2025359.64
2024315.51
2023269.02
202296.89
202158.77
2020179.74
201975.69
201888.01
201792.82
201695.31
Latest Financial Report as of 12 Dec 2025
Dividend amount and dividend per share are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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